Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 90 | 04/11/2016 | OWN/2016-17/P/98 | Expenditures | 700 | 11/11/2016 | OWN/2016-17/C/13 | 3,000 | ||||
04/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 295 | 04/11/2016 | OWN/2016-17/P/99 | Expenditures | 800 | 11/11/2016 | OWN/2016-17/C/19 | 9,500 | ||||
04/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 205 | 09/11/2016 | OWN/2016-17/P/31 | Expenditures | 538 | 12/11/2016 | OWN/2016-17/C/14 | 3,000 | ||||
04/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 09/11/2016 | OWN/2016-17/P/32 | Expenditures | 200 | 12/11/2016 | OWN/2016-17/C/7 | 6,000 | ||||
04/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 600 | 12/11/2016 | OWN/2016-17/P/33 | Expenditures | 620 | |||||||
09/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 190 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,960 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 158 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,719 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:27 PM. |